Q3 2017 Holdings
Filed 2017-10-30 | 168 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hennessy Cap Acquston Corp I | UNIT 06/15/2024 | 42588L204 | $516 | 50,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $535 | 6,955 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $536 | 6,000 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $550 | 70,000 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $556 | 22,500 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $559 | 27,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $575 | 30,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $576 | 4,000 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $597 | 1,408 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $602 | 11,000 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $645 | 260,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $656 | 8,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $677 | 7,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $700 | 63,200 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $776 | 27,000 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $840 | 9,211 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $845 | 26,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $941 | 3,746 | 0.0% |
| Pensare Acquisition Corp | COM | 70957E105 | $967 | 100,000 | 0.0% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $976 | 100,000 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $997 | 100,000 | 0.0% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $1.0K | 100,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1K | 14,000 | 0.0% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $1.1K | 100,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 26,600 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.1K | 103,600 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.1K | 10,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $1.1K | 47,410 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $1.1K | 36,776 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 24,000 | 0.0% |
| M III Acquisition Corp | UNIT 99/99/9999T | 55378T203 | $1.3K | 125,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,750 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.4K | 25,900 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $1.4K | 289,297 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 27,000 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1.5K | 47,500 | 0.0% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $1.5K | 150,000 | 0.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $1.5K | 150,000 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.5K | 44,260 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.5K | 87,500 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.5K | 142,130 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 10,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 28,481 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.6K | 184,176 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.7K | 492,500 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.7K | 133,700 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.8K | 21,564 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.8K | 37,000 | 0.0% |
| Saban Cap Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $1.8K | 172,600 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.8K | 53,900 | 0.0% |